Picton Mahoney Asset Management’s CenterPoint Energy CNP Stock Holding History

Picton Mahoney Asset Management’s Portfolio CNP Stock Details CNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-224,000	Closed	-$6.54M	–	185
2017 Q3	$6.54M	Sell	224,000 -8,400	-4%	-$242K	0.49%	76
2017 Q2	$6.36M	Buy	+232,400	New	+$6.52M	0.45%	87
2015 Q1	–	Sell	-65,300	Closed	-$1.53M	–	297
2014 Q4	$1.53M	Buy	+65,300	New	+$1.56M	0.07%	145

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Picton Mahoney Asset Management's CNP Position: Q4 2017 in Review

Picton Mahoney Asset Management sold out of CenterPoint Energy (CNP) in Q4 2017, closing a stake of 224,000 shares — an estimated $6.54M sold.

Picton Mahoney Asset Management first reported a position in CNP in Q4 2014 and held it in 3 quarters. The position peaked at $6.54M in Q3 2017. 572 funds tracked by Wall St. Rank hold CNP as of Q4 2017.

Picton Mahoney Asset Management reported no remaining CenterPoint Energy position as of Q4 2017 after selling out during the quarter.
Picton Mahoney Asset Management sold 224,000 CenterPoint Energy shares in Q4 2017, an estimated $6.54M.
Picton Mahoney Asset Management first reported a position in CenterPoint Energy in Q4 2014 and held it in 3 quarters.
Picton Mahoney Asset Management's CenterPoint Energy position peaked at $6.54M in Q3 2017.
572 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2017.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.